Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
马来西亚市场个股详情
THRIVEN (7889)
- 0.070
- 0.0000.00%
延时15分钟行情休市中 04/16 10:00 (北京)
3828.61万总市值-1.89市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.070昨收0.00成交额0.13052周最高0.00%换手率5.47亿总股本0.00552周最低-0.037每股收益TTM595.99万流通值2.412历史最高亏损市盈率(静)8514.15万流通股0.005历史最低-0.037每股收益(静)0.00%振幅--股息TTM0.59市净率100股每手--股息率TTM
7889 THRIVEN
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | 65.08%632.1万 | 65.08%632.1万 | -51.01%609.7万 | -9.48%788.5万 | -19.28%618.7万 | -26.29%382.9万 | -26.29%382.9万 | -19.58%1,244.6万 | -52.83%871.1万 | -64.36%766.5万 |
| -现金及现金等价物 | 65.08%632.1万 | 65.08%632.1万 | -51.01%609.7万 | -9.48%788.5万 | -19.28%618.7万 | -26.29%382.9万 | -26.29%382.9万 | -19.58%1,244.6万 | -52.83%871.1万 | -64.36%766.5万 |
| -其中：现金 | 65.08%632.1万 | 65.08%632.1万 | -51.01%609.7万 | -9.48%788.5万 | -19.28%618.7万 | -26.29%382.9万 | -26.29%382.9万 | -19.58%1,244.6万 | -52.83%871.1万 | -64.36%766.5万 |
| 应收款项 | -35.01%618.6万 | -35.01%618.6万 | -3.64%1,085.2万 | -9.23%1,191.6万 | -62.34%908.7万 | -65.75%951.8万 | -65.75%951.8万 | -59.84%1,126.2万 | -57.81%1,312.7万 | -27.36%2,412.6万 |
| -应收账款净额 | 11.90%618.6万 | 11.90%618.6万 | 28.32%1,085.2万 | 59.17%1,059.9万 | 60.07%869万 | -49.42%552.8万 | -49.42%552.8万 | -47.07%845.7万 | -68.74%665.9万 | -77.32%542.9万 |
| -其中：应收账款 | ---- | ---- | ---- | ---- | ---- | -48.30%612.7万 | -48.30%612.7万 | ---- | ---- | ---- |
| -其中：坏账准备 | ---- | ---- | ---- | ---- | ---- | 35.03%-59.9万 | 35.03%-59.9万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | -79.64%131.7万 | -97.88%39.7万 | -76.33%399万 | -76.33%399万 | -76.75%280.5万 | -34.07%646.8万 | 101.52%1,869.7万 |
| 存货 | -20.79%2,978.6万 | -20.79%2,978.6万 | -31.03%3,281.7万 | -35.91%3,341.9万 | -29.89%3,664.7万 | -30.76%3,760.3万 | -30.76%3,760.3万 | 36.28%4,758.1万 | 21.64%5,214.2万 | -21.10%5,226.9万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 36.51%310.7万 | 36.51%310.7万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | -41.20%275.4万 | -41.20%275.4万 | ---- | ---- | ---- |
| 税项资产 | -39.58%34.8万 | -39.58%34.8万 | 3.25%63.6万 | 104.47%105.1万 | 42.64%55.2万 | 71.43%57.6万 | 71.43%57.6万 | 743.84%61.6万 | 17,033.33%51.4万 | 19,250.00%38.7万 |
| 持有待售资产 | --540.6万 | --540.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -16.28%4,804.7万 | -16.28%4,804.7万 | -29.90%5,040.2万 | -27.15%5,427.1万 | -37.86%5,247.3万 | -39.33%5,738.7万 | -39.33%5,738.7万 | -8.41%7,190.5万 | -19.42%7,449.4万 | -30.19%8,444.7万 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | -28.55%794.3万 | -28.55%794.3万 | 1.08%1,070.4万 | 4.23%1,143.7万 | 3.69%1,133.9万 | 2.86%1,111.7万 | 2.86%1,111.7万 | -18.43%1,059万 | -9.37%1,097.3万 | -7.98%1,093.6万 |
| -物业、厂房及设备 | -66.96%794.3万 | -66.96%794.3万 | 1.08%1,070.4万 | --1,143.7万 | --1,133.9万 | -16.19%2,404.4万 | -16.19%2,404.4万 | --1,059万 | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | 27.70%-1,292.7万 | 27.70%-1,292.7万 | ---- | ---- | ---- |
| 投资物业 | -57.60%5,520.2万 | -57.60%5,520.2万 | -27.25%5,550万 | -25.78%6,030.3万 | -12.39%7,158.5万 | -11.48%1.3亿 | -11.48%1.3亿 | -8.64%7,629.1万 | -3.40%8,124.7万 | -4.23%8,171.1万 |
| 投资总额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期股权投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%531.4万 | 0.00%531.4万 | 0.00%531.4万 |
| 非流动递延所得税资产 | -90.95%17.9万 | -90.95%17.9万 | -60.89%79.2万 | -47.80%117.3万 | -8.39%204.3万 | -6.87%197.8万 | -6.87%197.8万 | -46.43%202.5万 | -52.15%224.7万 | -44.31%223万 |
| 其他非流动资产 | --5,026.5万 | --5,026.5万 | -9.00%5,562.4万 | -7.19%5,566.3万 | -10.67%5,754万 | ---- | ---- | -21.47%6,112.5万 | -23.68%5,997.8万 | -19.13%6,441.1万 |
| 非流动资产合计 | -20.72%1.14亿 | -20.72%1.14亿 | -21.07%1.23亿 | -19.52%1.29亿 | -13.42%1.43亿 | -13.32%1.43亿 | -13.32%1.43亿 | -15.31%1.55亿 | -13.55%1.6亿 | -11.58%1.65亿 |
| 总资产 | -19.45%1.62亿 | -19.45%1.62亿 | -23.86%1.73亿 | -21.94%1.83亿 | -21.71%1.95亿 | -22.79%2.01亿 | -22.79%2.01亿 | -13.24%2.27亿 | -15.51%2.34亿 | -18.91%2.49亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | -56.01%1,419.4万 | -56.01%1,419.4万 | -59.38%962.9万 | 72.66%2,509.3万 | 60.64%3,097.7万 | 26.57%3,227万 | 26.57%3,227万 | -57.65%2,370.3万 | -74.03%1,453.3万 | -61.08%1,928.4万 |
| -短期借款及资本租赁负债 | -56.01%1,419.4万 | -56.01%1,419.4万 | -59.38%962.9万 | 72.66%2,509.3万 | 60.64%3,097.7万 | 26.57%3,227万 | 26.57%3,227万 | -57.65%2,370.3万 | -74.03%1,453.3万 | -61.08%1,928.4万 |
| -其中：短期借款 | -56.73%1,375.8万 | -56.73%1,375.8万 | -58.09%919.6万 | 85.70%2,469.1万 | 63.13%3,054.7万 | 29.39%3,179.3万 | 29.39%3,179.3万 | -59.78%2,194.3万 | -75.33%1,329.6万 | -61.93%1,872.6万 |
| -其中：资本租赁负债 | -8.60%43.6万 | -8.60%43.6万 | -75.40%43.3万 | -67.50%40.2万 | -22.94%43万 | -48.38%47.7万 | -48.38%47.7万 | 24.12%176万 | -40.39%123.7万 | 52.88%55.8万 |
| 应付款项 | 35.36%3,604.4万 | 35.36%3,604.4万 | -24.28%3,645万 | -30.41%3,733.5万 | -27.97%4,458.7万 | -33.64%2,662.8万 | -33.64%2,662.8万 | 13.63%4,813.8万 | 1.86%5,365.3万 | -19.01%6,190.4万 |
| -应付账款 | 126.51%3,501.6万 | 126.51%3,501.6万 | -19.91%3,504.4万 | -28.75%3,532.3万 | -27.23%4,161万 | -49.53%1,545.9万 | -49.53%1,545.9万 | 15.07%4,375.7万 | 4.83%4,957.8万 | -20.84%5,717.9万 |
| -应交税费 | -65.85%102.8万 | -65.85%102.8万 | -67.91%140.6万 | -50.63%201.2万 | -36.99%297.7万 | -37.33%301万 | -37.33%301万 | 0.94%438.1万 | -24.30%407.5万 | 12.23%472.5万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 74.00%815.9万 | 74.00%815.9万 | ---- | ---- | ---- |
| 应计及递延所得 | -93.49%125万 | -93.49%125万 | --125万 | --60万 | ---- | -5.03%1,919.5万 | -5.03%1,919.5万 | ---- | --0 | --0 |
| 流动负债合计 | -34.07%5,148.8万 | -34.07%5,148.8万 | -34.12%4,732.9万 | -7.56%6,302.8万 | -6.93%7,556.4万 | -9.02%7,809.3万 | -9.02%7,809.3万 | -26.94%7,184.1万 | -37.24%6,818.6万 | -35.56%8,118.8万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 24.21%4,894.5万 | 24.21%4,894.5万 | 9.96%5,502.6万 | -30.27%4,369.8万 | -34.53%3,931.4万 | -35.17%3,940.4万 | -35.17%3,940.4万 | 50.35%5,004.1万 | 96.28%6,266.5万 | 55.80%6,004.5万 |
| -长期借款及资本租赁 | 24.21%4,894.5万 | 24.21%4,894.5万 | 9.96%5,502.6万 | -30.27%4,369.8万 | -34.53%3,931.4万 | -35.17%3,940.4万 | -35.17%3,940.4万 | 50.35%5,004.1万 | 96.28%6,266.5万 | 55.80%6,004.5万 |
| -其中：长期借款 | 25.74%4,817.8万 | 25.74%4,817.8万 | 8.20%5,414.5万 | -30.91%4,281.9万 | -35.01%3,831.1万 | -35.82%3,831.5万 | -35.82%3,831.5万 | 55.99%5,004.1万 | 101.46%6,197.7万 | 68.19%5,895.2万 |
| -其中：长期资本租赁负债 | -29.57%76.7万 | -29.57%76.7万 | --88.1万 | 27.76%87.9万 | -8.23%100.3万 | 1.30%108.9万 | 1.30%108.9万 | --0 | -40.84%68.8万 | -68.66%109.3万 |
| 股权外的优先证券 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 | 0.00%49.9万 |
| 非流动负债合计 | 23.91%4,944.4万 | 23.91%4,944.4万 | 9.86%5,552.5万 | -30.03%4,419.7万 | -34.24%3,981.3万 | -34.88%3,990.3万 | -34.88%3,990.3万 | 49.60%5,054万 | 94.79%6,316.4万 | 55.09%6,054.4万 |
| 负债总额 | -14.46%1.01亿 | -14.46%1.01亿 | -15.96%1.03亿 | -18.37%1.07亿 | -18.59%1.15亿 | -19.79%1.18亿 | -19.79%1.18亿 | -7.37%1.22亿 | -6.89%1.31亿 | -14.12%1.42亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 |
| -普通股 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 | 0.00%5,958.7万 |
| 留存收益 | -38.36%-7,294万 | -38.36%-7,294万 | -82.44%-6,500.2万 | -65.10%-5,955.6万 | -73.65%-5,559万 | -96.14%-5,271.6万 | -96.14%-5,271.6万 | -244.01%-3,562.9万 | -509.14%-3,607.3万 | -14,140.79%-3,201.3万 |
| 其他储备 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 | 0.00%7,798.6万 |
| 股东权益 | -23.83%6,463.3万 | -23.83%6,463.3万 | -28.81%7,257.1万 | -23.14%7,801.7万 | -22.34%8,198.3万 | -23.34%8,485.7万 | -23.34%8,485.7万 | -19.87%1.02亿 | -22.90%1.02亿 | -23.40%1.06亿 |
| 非控制性权益 | -79.49%-392.9万 | -79.49%-392.9万 | -182.15%-240.3万 | -270.71%-239.5万 | -235.46%-238万 | -204.99%-218.9万 | -204.99%-218.9万 | 12.76%292.5万 | -69.03%140.3万 | -59.18%175.7万 |
| 总权益 | -26.57%6,070.4万 | -26.57%6,070.4万 | -33.09%7,016.8万 | -26.51%7,562.2万 | -25.82%7,960.3万 | -26.70%8,266.8万 | -26.70%8,266.8万 | -19.21%1.05亿 | -24.44%1.03亿 | -24.48%1.07亿 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
